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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$18.3B
AUM Growth
+$1.59B
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMTO
1676
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$512K ﹤0.01%
20,914
-125
-0.6% -$3.1K
GG
1677
DELISTED
Goldcorp Inc
GG
$512K ﹤0.01%
40,118
-497
-1% -$6.42K
RNST icon
1678
Renasant Corp
RNST
$4.01B
$511K ﹤0.01%
12,508
+2,527
+25% +$106K
APLE icon
1679
Apple Hospitality REIT
APLE
$3.96B
$510K ﹤0.01%
25,987
+2,485
+11% +$47.9K
BGX
1680
Blackstone Long-Short Credit Income Fund
BGX
$135M
$510K ﹤0.01%
32,019
+3,358
+12% +$53.9K
GUT
1681
Gabelli Utility Trust
GUT
$576M
$510K ﹤0.01%
73,704
+7,750
+12% +$53.4K
TGNA
1682
DELISTED
TEGNA Inc
TGNA
$510K ﹤0.01%
36,193
+14,253
+65% +$186K
AL
1683
DELISTED
Air Lease Corp
AL
$509K ﹤0.01%
10,581
+1,200
+13% +$52.7K
ING icon
1684
ING
ING
$93.8B
$508K ﹤0.01%
27,502
+11,893
+76% +$218K
KWR icon
1685
Quaker Houghton
KWR
$2.63B
$508K ﹤0.01%
3,368
-59
-2% -$9.13K
SURE icon
1686
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$508K ﹤0.01%
7,115
+733
+11% +$50.7K
NS
1687
DELISTED
NuStar Energy L.P.
NS
$508K ﹤0.01%
16,967
-2,071
-11% -$67.2K
CAVM
1688
DELISTED
Cavium, Inc.
CAVM
$508K ﹤0.01%
6,058
-1,650
-21% -$128K
GXC icon
1689
State Street SPDR S&P China ETF
GXC
$445M
$507K ﹤0.01%
4,732
+1,220
+35% +$130K
PXI icon
1690
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$507K ﹤0.01%
+12,843
New +$470K
MTZ icon
1691
MasTec
MTZ
$26.7B
$506K ﹤0.01%
10,344
-700
-6% -$31.2K
SRPT icon
1692
Sarepta Therapeutics
SRPT
$1.66B
$506K ﹤0.01%
9,091
+1,377
+18% +$72.9K
SCHR
1693
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$504K ﹤0.01%
18,912
-1,180
-6% -$31.6K
SILC icon
1694
Silicom
SILC
$228M
$504K ﹤0.01%
7,193
-378
-5% -$25.8K
VTHR icon
1695
Vanguard Russell 3000 ETF
VTHR
$4.63B
$503K ﹤0.01%
4,098
+580
+16% +$69.3K
WSR
1696
DELISTED
Whitestone REIT
WSR
$503K ﹤0.01%
34,928
-5,382
-13% -$76.1K
IFF icon
1697
International Flavors & Fragrances
IFF
$19.4B
$502K ﹤0.01%
3,291
+762
+30% +$115K
IMMU
1698
DELISTED
Immunomedics Inc
IMMU
$502K ﹤0.01%
31,072
+13,072
+73% +$154K
PNFP icon
1699
Pinnacle Financial Partners Inc
PNFP
$15.5B
$501K ﹤0.01%
7,557
+1,898
+34% +$126K
PUI icon
1700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$500K ﹤0.01%
17,983
-9,667
-35% -$278K
66 67
68
69 70

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Commonwealth Equity Services's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
  • Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
  • Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
  • Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.